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Business Travel News Limited

02842469

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20 LODGE CLOSE, EDGWARE, HA8 7RL
Incorporated 05/08/1993

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Linda Ginsberg

secretary · Since 05/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mrs Linda Ginsberg

director · Since 05/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Malcolm Ginsberg

director · Since 05/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Arnold Berg (Sales) Limited

75–100% shares
75–100% votes

88 Crawford Street, London, W1H 2EJ

Reg: 00596369 · Psc Register · Private Limited Company

Notified 06/04/2016

CompanyRankvs 10941+ SIC 96090 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£151k

Current Liabilities

£53k

Debtors

£748

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85-£533
20232.90-£1k
20222.81+£1k
20212.83+£20k
20202.31-£34k
20193.14+£11k
20182.93-£8k
20173.11

Derived from filed accounts. Not audited figures.